SkyWest Inc
NASDAQ:SKYW
Balance Sheet
Balance Sheet Decomposition
SkyWest Inc
SkyWest Inc
Balance Sheet
SkyWest Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
131
|
112
|
113
|
141
|
416
|
123
|
126
|
76
|
112
|
130
|
134
|
171
|
132
|
203
|
147
|
182
|
328
|
87
|
216
|
258
|
103
|
835
|
802
|
707
|
|
| Cash Equivalents |
131
|
112
|
113
|
141
|
416
|
123
|
126
|
76
|
112
|
130
|
134
|
171
|
132
|
203
|
147
|
182
|
328
|
87
|
216
|
258
|
103
|
835
|
802
|
707
|
|
| Short-Term Investments |
295
|
359
|
428
|
159
|
220
|
523
|
569
|
645
|
671
|
498
|
556
|
487
|
415
|
287
|
410
|
504
|
361
|
433
|
610
|
602
|
944
|
687
|
574
|
584
|
|
| Total Receivables |
26
|
75
|
37
|
41
|
31
|
104
|
70
|
125
|
123
|
132
|
130
|
112
|
86
|
65
|
47
|
48
|
90
|
94
|
38
|
65
|
101
|
83
|
123
|
160
|
|
| Accounts Receivables |
26
|
12
|
28
|
28
|
29
|
81
|
56
|
112
|
120
|
131
|
130
|
111
|
83
|
62
|
47
|
43
|
64
|
83
|
35
|
65
|
101
|
83
|
123
|
160
|
|
| Other Receivables |
0
|
63
|
9
|
13
|
2
|
23
|
15
|
13
|
3
|
2
|
0
|
1
|
3
|
3
|
0
|
5
|
26
|
11
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
27
|
26
|
34
|
69
|
85
|
106
|
104
|
90
|
107
|
115
|
114
|
138
|
138
|
140
|
119
|
120
|
128
|
111
|
91
|
104
|
123
|
127
|
139
|
169
|
|
| Other Current Assets |
35
|
98
|
101
|
285
|
344
|
354
|
352
|
318
|
366
|
406
|
501
|
557
|
319
|
323
|
196
|
142
|
114
|
36
|
27
|
39
|
100
|
87
|
54
|
56
|
|
| Total Current Assets |
513
|
670
|
712
|
694
|
1 096
|
1 210
|
1 221
|
1 254
|
1 379
|
1 281
|
1 434
|
1 464
|
1 090
|
1 018
|
918
|
995
|
1 021
|
760
|
983
|
1 069
|
1 371
|
1 132
|
1 117
|
1 091
|
|
| PP&E Net |
456
|
844
|
933
|
2 553
|
2 559
|
2 701
|
2 709
|
2 880
|
2 943
|
2 884
|
2 711
|
2 652
|
3 021
|
3 471
|
3 822
|
4 183
|
5 006
|
5 731
|
5 644
|
5 737
|
5 700
|
5 570
|
5 675
|
5 925
|
|
| PP&E Gross |
456
|
844
|
933
|
2 553
|
2 559
|
2 701
|
2 709
|
2 880
|
2 943
|
2 884
|
2 711
|
2 652
|
3 021
|
3 471
|
3 822
|
4 183
|
5 006
|
5 731
|
5 644
|
5 737
|
5 700
|
5 570
|
5 675
|
5 925
|
|
| Accumulated Depreciation |
204
|
265
|
329
|
416
|
566
|
685
|
824
|
978
|
1 173
|
1 381
|
1 561
|
1 749
|
1 902
|
2 086
|
1 318
|
1 468
|
1 762
|
1 998
|
2 456
|
2 731
|
2 884
|
3 200
|
3 545
|
3 888
|
|
| Intangible Assets |
0
|
0
|
0
|
33
|
31
|
29
|
26
|
24
|
22
|
20
|
17
|
15
|
13
|
11
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
20
|
27
|
50
|
54
|
40
|
|
| Other Long-Term Assets |
30
|
15
|
17
|
41
|
47
|
51
|
58
|
153
|
112
|
99
|
92
|
102
|
287
|
283
|
260
|
296
|
287
|
166
|
235
|
300
|
316
|
274
|
294
|
330
|
|
| Total Assets |
999
N/A
|
1 529
+53%
|
1 662
+9%
|
3 321
+100%
|
3 731
+12%
|
3 991
+7%
|
4 014
+1%
|
4 311
+7%
|
4 456
+3%
|
4 282
-4%
|
4 255
-1%
|
4 233
-1%
|
4 410
+4%
|
4 782
+8%
|
5 008
+5%
|
5 474
+9%
|
6 313
+15%
|
6 657
+5%
|
6 888
+3%
|
7 126
+3%
|
7 415
+4%
|
7 026
-5%
|
7 140
+2%
|
7 386
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
40
|
47
|
57
|
95
|
157
|
134
|
111
|
166
|
216
|
221
|
223
|
246
|
270
|
280
|
241
|
289
|
332
|
285
|
279
|
496
|
422
|
470
|
527
|
634
|
|
| Accrued Liabilities |
60
|
61
|
69
|
98
|
105
|
106
|
109
|
103
|
155
|
157
|
157
|
160
|
160
|
159
|
156
|
174
|
178
|
244
|
235
|
258
|
279
|
240
|
270
|
283
|
|
| Short-Term Debt |
0
|
0
|
0
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
13
|
31
|
33
|
331
|
109
|
118
|
130
|
149
|
159
|
208
|
172
|
177
|
212
|
269
|
306
|
310
|
350
|
364
|
402
|
392
|
439
|
444
|
536
|
547
|
|
| Other Current Liabilities |
9
|
14
|
12
|
32
|
38
|
40
|
37
|
33
|
43
|
39
|
41
|
37
|
43
|
41
|
45
|
49
|
65
|
32
|
26
|
48
|
34
|
100
|
97
|
204
|
|
| Total Current Liabilities |
121
|
152
|
171
|
616
|
408
|
398
|
387
|
450
|
572
|
624
|
591
|
621
|
684
|
748
|
747
|
821
|
925
|
925
|
942
|
1 195
|
1 173
|
1 254
|
1 430
|
1 668
|
|
| Long-Term Debt |
125
|
463
|
463
|
1 453
|
1 676
|
1 733
|
1 682
|
1 816
|
1 739
|
1 607
|
1 471
|
1 293
|
1 534
|
1 659
|
2 240
|
2 377
|
2 810
|
2 629
|
2 802
|
2 717
|
2 942
|
2 562
|
2 137
|
1 845
|
|
| Deferred Income Tax |
63
|
155
|
189
|
225
|
327
|
446
|
507
|
537
|
570
|
568
|
658
|
727
|
669
|
750
|
565
|
419
|
518
|
624
|
626
|
663
|
687
|
688
|
788
|
911
|
|
| Other Liabilities |
51
|
51
|
60
|
114
|
142
|
168
|
163
|
156
|
154
|
149
|
148
|
157
|
122
|
119
|
104
|
103
|
96
|
305
|
379
|
283
|
266
|
409
|
377
|
216
|
|
| Total Liabilities |
361
N/A
|
820
+127%
|
883
+8%
|
2 407
+173%
|
2 553
+6%
|
2 745
+7%
|
2 739
0%
|
2 959
+8%
|
3 035
+3%
|
2 948
-3%
|
2 868
-3%
|
2 798
-2%
|
3 010
+8%
|
3 276
+9%
|
3 657
+12%
|
3 720
+2%
|
4 349
+17%
|
4 482
+3%
|
4 748
+6%
|
4 858
+2%
|
5 067
+4%
|
4 913
-3%
|
4 731
-4%
|
4 640
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
320
|
327
|
335
|
365
|
491
|
534
|
562
|
578
|
590
|
599
|
610
|
619
|
627
|
642
|
657
|
673
|
691
|
687
|
705
|
722
|
734
|
754
|
777
|
798
|
|
| Retained Earnings |
340
|
403
|
477
|
583
|
721
|
872
|
978
|
1 052
|
1 140
|
1 104
|
1 147
|
1 198
|
1 166
|
1 275
|
1 104
|
1 517
|
1 777
|
2 079
|
2 052
|
2 164
|
2 237
|
2 271
|
2 594
|
3 023
|
|
| Treasury Stock |
20
|
20
|
33
|
33
|
33
|
159
|
261
|
280
|
310
|
370
|
371
|
383
|
391
|
410
|
410
|
435
|
503
|
591
|
617
|
619
|
620
|
912
|
963
|
1 075
|
|
| Other Equity |
1
|
0
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Total Equity |
639
N/A
|
709
+11%
|
779
+10%
|
913
+17%
|
1 178
+29%
|
1 246
+6%
|
1 276
+2%
|
1 352
+6%
|
1 421
+5%
|
1 334
-6%
|
1 387
+4%
|
1 435
+3%
|
1 400
-2%
|
1 506
+8%
|
1 351
-10%
|
1 754
+30%
|
1 964
+12%
|
2 175
+11%
|
2 140
-2%
|
2 268
+6%
|
2 348
+4%
|
2 114
-10%
|
2 409
+14%
|
2 746
+14%
|
|
| Total Liabilities & Equity |
999
N/A
|
1 529
+53%
|
1 662
+9%
|
3 321
+100%
|
3 731
+12%
|
3 991
+7%
|
4 014
+1%
|
4 311
+7%
|
4 456
+3%
|
4 282
-4%
|
4 255
-1%
|
4 233
-1%
|
4 410
+4%
|
4 782
+8%
|
5 008
+5%
|
5 474
+9%
|
6 313
+15%
|
6 657
+5%
|
6 888
+3%
|
7 126
+3%
|
7 415
+4%
|
7 026
-5%
|
7 140
+2%
|
7 386
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
57
|
58
|
58
|
59
|
64
|
61
|
56
|
56
|
54
|
51
|
51
|
51
|
51
|
51
|
52
|
52
|
51
|
50
|
50
|
50
|
51
|
40
|
40
|
40
|
|